| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Tyvor Capital LLC | 22,422 | 12,024,000 | 80.29% | ||
| 2 | NatWest Group plc | 2,655 | 1,424,000 | 9.51% | ||
| 3 | CenturyLink Investment Management Co | 827 | 443,000 | 2.96% | ||
| 4 | JOHNSON INVESTMENT COUNSEL INC | 780 | 418,000 | 2.79% | ||
| 5 | Constellation Investments, Inc. | 625 | 335,000 | 2.24% | ||
| 6 | HIGHLAND CAPITAL MANAGEMENT, LLC | 434 | 233,000 | 1.56% | SH | |
| 7 | TradeLink Global Equity LLC | 100 | 54,000 | 0.36% | SH | |
| 8 | Nelson Capital Management, LLC | 50 | 27,000 | 0.18% | ||
| 9 | Gemmer Asset Management LLC | 32 | 17,000 | 0.11% | ||
| 10 | B. Riley Wealth Advisors, Inc. | 1 | 556 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
